| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 987,497 | 0 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 500,000 | 0 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 15,452 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 150,000 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 69,393 | 20,000 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 596,090 | 0 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 157,044 | 150,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 63,766 | 69,393 | $0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 597,018 | 596,090 | $0.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 270,000 | 185,000 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 15,460 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 82,136 | 63,766 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 185,000 | 270,000 | $2.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 12,634 | 15,460 | $0.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 175,200 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 164,565 | 157,044 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 94,932 | 82,136 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 297,018 | 597,018 | $3.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 16,317 | 12,634 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 175,200 | $1.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 321,168 | 164,565 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 140,000 | 94,932 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 297,018 | $3.1M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 241,250 | 185,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 23,587 | 16,317 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 417,671 | 321,168 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 150,000 | 140,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 23,487 | 23,587 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 917,497 | 987,497 | $0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 400,000 | 417,671 | $0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 250,000 | 150,000 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 23,487 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 917,497 | $9.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 500,000 | $5.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 400,000 | $4.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 250,000 | $2.5M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 241,250 | $0.0M |